QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.85M
3
+$2.81M
4
SPR icon
Spirit AeroSystems
SPR
+$2.13M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.03M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$2.31M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

1 Technology 19.39%
2 Financials 14.22%
3 Healthcare 12.99%
4 Communication Services 10.77%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.32%
700
102
$518K 0.31%
+27,115
103
$517K 0.31%
17,800
+3,800
104
$502K 0.3%
+16,653
105
$501K 0.3%
10,100
+100
106
$492K 0.3%
+32,100
107
$492K 0.3%
10,100
+100
108
$491K 0.3%
+12,100
109
$491K 0.3%
15,300
110
$489K 0.29%
9,500
-11,900
111
$487K 0.29%
5,867
112
$473K 0.29%
+11,300
113
$466K 0.28%
+4,504
114
$457K 0.28%
+20,600
115
$454K 0.27%
14,400
-225
116
$447K 0.27%
+18,500
117
$442K 0.27%
3,400
-4,400
118
$438K 0.26%
33,900
-1,900
119
$434K 0.26%
+3,486
120
$424K 0.26%
5,400
121
$415K 0.25%
+8,600
122
$410K 0.25%
4,874
-100
123
$393K 0.24%
8,400
124
$392K 0.24%
7,200
-200
125
$391K 0.24%
2,127
3 4
5
6 7